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| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : Global Sector Focus Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2024 | ||||||||||
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| Modern Portfolio Statistics | - | 31/03/2024 |
| Standard Index | Best Fit Index | |
| Morningstar Global Enrg TME GR USD | ||
| 3-Yr Beta | - | 1.05 |
| 3-Yr Alpha | - | -0.97 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 18.7 | 25.24 | 31.37 |
| Sharpe Ratio | 1.14 | 1.06 | 0.47 |
| Positive Months | 8 | 23 | 35 |
| Negative Months | 4 | 13 | 25 |
| Worst Month | -6.33 | -14.33 | -22.85 |
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